ApS AF 1/6 1974 MIDDELFART HOLDING — Credit Rating and Financial Key Figures

CVR number: 27353827
Kåsvænget 22, Strib 5500 Middelfart
tel: 20122860
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Credit rating

Company information

Official name
ApS AF 1/6 1974 MIDDELFART HOLDING
Personnel
1 person
Established
2003
Domicile
Strib
Company form
Private limited company
Industry

About ApS AF 1/6 1974 MIDDELFART HOLDING

ApS AF 1/6 1974 MIDDELFART HOLDING (CVR number: 27353827) is a company from MIDDELFART. The company recorded a gross profit of -80.4 kDKK in 2024. The operating profit was -80.4 kDKK, while net earnings were 385.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ApS AF 1/6 1974 MIDDELFART HOLDING's liquidity measured by quick ratio was 3.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-54.32-35.90-40.51-66.27-80.37
EBIT- 154.31- 135.90- 140.51- 166.27-80.37
Net earnings1 266.88- 286.7611.13907.67385.44
Shareholders equity total11 322.3210 860.1610 693.7011 418.537 622.29
Balance sheet total (assets)11 962.1111 433.8111 279.6412 174.2911 220.50
Net debt-11 456.50-10 816.23-11 169.39-11 632.58-7 776.52
Profitability
EBIT-%
ROA13.6 %0.0 %0.2 %10.2 %4.7 %
ROE10.9 %-2.6 %0.1 %8.2 %4.0 %
ROI14.0 %0.0 %0.3 %10.5 %4.8 %
Economic value added (EVA)- 720.47- 675.08- 652.48- 667.02- 667.00
Solvency
Equity ratio94.7 %95.0 %94.8 %93.8 %67.9 %
Gearing4.6 %45.2 %
Relative net indebtedness %
Liquidity
Quick ratio18.219.419.318.73.2
Current ratio18.219.419.318.73.2
Cash and cash equivalents11 456.5010 816.2311 169.3912 158.0711 220.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:4.71%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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